Brompton Wellington Square CLO ETFs Announce February Cash Distributions

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Brompton Wellington Square AAA CLO ETF Trust Unit ( (TSE:BAAA) ) has issued an announcement.

Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF have declared cash distributions payable on February 13, 2026, to unitholders of record as of January 30, 2026, with the AAA CLO ETF paying $0.085 per unit in both Canadian and U.S. dollars and the Investment Grade CLO ETF paying $0.118 per Canadian-dollar unit and $0.119 per U.S.-dollar unit. The announced payouts reinforce Brompton’s positioning as an income-oriented ETF provider in the CLO space and provide current income visibility for investors seeking yield in structured credit, supported by Wellington Square’s long-standing specialization in CLO investments.

More about Brompton Wellington Square AAA CLO ETF Trust Unit

Brompton Funds, founded in 2000, is a Toronto-based investment fund manager specializing in income- and growth-focused solutions, including exchange-traded funds and other Toronto Stock Exchange–listed investment funds. Its CLO-focused ETFs are sub-advised by Wellington Square Advisors Inc., an independent Toronto investment advisory firm with more than a decade of experience investing in collateralized loan obligations (CLOs) and a team that includes former CLO managers.

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